Most Liquid Textiles, Apparel & Luxury Goods Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1NKE Nike Inc
7.44 B
(0.12)
 1.54 
(0.18)
2SKX Skechers USA
615.73 M
 0.04 
 2.10 
 0.08 
3LEVI Levi Strauss Co
599.41 M
(0.12)
 1.94 
(0.24)
4ONON On Holding
577.55 M
 0.09 
 2.28 
 0.20 
5DECK Deckers Outdoor
419.26 M
 0.20 
 2.42 
 0.49 
6BIRD Allbirds
207.29 M
(0.13)
 4.70 
(0.60)
7SHOO Steven Madden
180.5 M
(0.12)
 1.66 
(0.20)
8CROX Crocs Inc
142.97 M
(0.10)
 3.20 
(0.32)
9WWW Wolverine World Wide
131.5 M
 0.13 
 5.02 
 0.65 
10BIRK Birkenstock Holding plc
294.55 M
 0.17 
 1.81 
 0.30 
11UFI Unifi Inc
46.96 M
(0.12)
 2.55 
(0.31)
12CULP Culp Inc
18.87 M
(0.06)
 2.62 
(0.14)
13RCKY Rocky Brands
5.8 M
(0.07)
 3.99 
(0.30)
14CRWS Crown Crafts
2.34 M
(0.05)
 0.98 
(0.05)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).